What is AgEagle Aerial Systems's debt repayments?

AgEagle Aerial Systems (UAVS) reported debt repayments of -$0 in Q1 2026.

How has AgEagle Aerial Systems's debt repayments changed year-over-year?

AgEagle Aerial Systems's debt repayments decreased by 100.0% year-over-year, from $135K to -$0.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

AgEagle Aerial Systems UAVS Debt Repayments

Debt Repayments at other companies

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$7M-41.7%

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$2M-26.4%

AIRO Group Holdings, Inc. Common StockAIRO

$396—

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Bridger Aerospace Group Holdings, Inc.BAER

$710K-12.6%

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$1.69M—

Other financials

Income statement

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Revenue$1.4M-61.6%

Gross profit$584.9K-72.6%

Operating income-$5.1M-409%

Net income$1.4M-79.9%

EPS (diluted)$0.00+100%

Balance sheet

See full

Cash & equivalents$26.9M+611%

Total debt$3.7M+17.7%

Total equity$40.9M+878%

Total assets$48.1M+138%

Cash flow

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Operating cash flow-$2.4M-82.3%

CapEx$357.0K+3,325%

Free cash flow-$2.7M-108%

Valuation

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Market cap$52.23M+209%

Enterprise value$29.07M+101%

P/S4.9×+3.7×

Profitability

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Gross margin48.2%-1.0pp

Operating margin-178.2%-2,298pp

Net margin-103.4%-28.1pp

FCF margin-108.4%-554pp

Returns & leverage

See full

Return on equity-48.5%-22.3pp

Debt / equity0.1×-0.7×

Current ratio9.9×+8.0×

Where this comes from

Reported directly by AgEagle Aerial Systems in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfOtherShortTermDebt.

The official record: AgEagle Aerial Systems’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AgEagle Aerial Systems's debt repayments?: AgEagle Aerial Systems (UAVS) reported debt repayments of -$0 in Q1 2026.
How has AgEagle Aerial Systems's debt repayments changed year-over-year?: AgEagle Aerial Systems's debt repayments decreased by 100.0% year-over-year, from $135K to -$0.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.